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Soc. Generale Knock-Out CGM/  DE000SD3F546  /

EUWAX
9/4/2024  9:23:06 AM Chg.-0.38 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.40EUR -6.57% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 130.6103 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD3F54
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 130.6103 EUR
Maturity: Endless
Issue date: 2/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 135.31
Knock-out violated on: -
Distance to knock-out: 50.79
Distance to knock-out %: 27.29%
Distance to strike price: 55.5187
Distance to strike price %: 29.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.53%
1 Month  
+7.78%
3 Months
  -13.46%
YTD
  -16.15%
1 Year  
+10.20%
3 Years
  -31.21%
5 Years     -
10 Years     -
1W High / 1W Low: 5.78 5.54
1M High / 1M Low: 5.78 4.44
6M High / 6M Low: 9.79 4.44
High (YTD): 3/8/2024 9.79
Low (YTD): 8/5/2024 4.44
52W High: 3/8/2024 9.79
52W Low: 10/27/2023 3.63
Avg. price 1W:   5.64
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   6.91
Avg. volume 6M:   0.00
Avg. price 1Y:   6.47
Avg. volume 1Y:   0.00
Volatility 1M:   46.83%
Volatility 6M:   70.06%
Volatility 1Y:   67.89%
Volatility 3Y:   85.30%